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Companies/01980848

Zinco (Midlands) Limited

Manufacture of basic iron and steel and of ferro-alloys · Walsall

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£7,168
Cash
£12,645
Turnover
—
Profit / loss
—
Current assets
£258,406
Creditors < 1 year
£343,911
Equity
£7,168
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£7,168£10,857£2,482£1,595£102£15,192£19,602£52,638£60,669£57,921————£109,833£107,166£105,516£83,639
Equity£7,168£10,857£2,482£1,595£102£15,192£19,602£52,638£60,669£57,921—£87,459£86,407£108,493£109,833£107,166£105,516£83,639
Assets
Fixed assets——————————————£5,195£6,939£10,760£30,484
Intangible assets£0£0————————————————
Property, plant & equipment£112,779£99,640£71,438£71,674£76,870£78,994£65,330£87,112£89,483£74,513£61,691£39,067£15,296£8,984£5,195£6,939£6,760£14,484
Current assets£258,406£261,051£327,335£331,689£320,145£321,277£208,510£231,120£208,331£196,899—£306,301£342,070£334,354£445,049£382,681£309,550£345,264
Cash at bank£12,645£50,353£89,073£114,677£95,165£108,844£3,606£24,270£8,761£5,392£12,752£33,451£9,731£26,462£81,370£62,094£62,844£66,802
Debtors£216,761£180,578£208,142£187,512£195,480£177,933£152,404£158,825£151,730£143,667£129,217£211,838£241,327£237,742£274,967£228,337£192,055£195,499
Stock————£29,500£34,500£52,500£48,025£47,840£47,840£55,840———————
Liabilities
Creditors within one year£343,911£320,174—£352,482£343,702£326,721£244,557————£252,544£267,082£233,699£340,411———
Creditors after one year£8,386£17,940—£40,928£44,853£50,000£0————£1,554£3,877£1,146£0———
Provisions——£10,668£8,358£8,358£8,358£9,681£11,593£9,313£4,576—£3,811——————
Net current assets−£85,505−£59,123−£36,579−£20,793−£23,557−£5,444−£36,047−£22,881−£19,501−£12,016—£53,757£74,988£100,655£104,638£100,227£94,756£53,155
Assets less current liabilities£27,274£40,517£34,859£50,881£53,313£73,550£29,283£64,231£69,982£62,497—£92,824£90,284£109,639£109,833£107,166£105,516£83,639
People
Average employees55557888——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-11-24 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2005-06-30 · satisfied 2021-11-26
All monies
Satisfied
All Assets · created 1986-07-18 · satisfied 2022-02-10
All monies
Satisfied